NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.9%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$411M
AUM Growth
+$19.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
314
New
17
Increased
147
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
RPM International
RPM
|
$1.73M |
| 2 |
DuPont de Nemours
DD
|
$1.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Unilever
UL
|
$431K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $844K | 0.21% |
15,580
+1,500
| +11% | +$81.3K |
|
152
Cognizant
CTSH
$35.1B
| $841K | 0.2% |
13,260
+650
| +5% | +$41.2K |
|
|
OLP
153
One Liberty Properties
OLP
$511M
| $841K | 0.2% |
29,037
| – | – |
|
154
First Bancorp
FNLC
$305M
| $834K | 0.2% |
31,079
-600
| -2% | -$16.1K |
|
155
Bio-Techne
TECH
$8.46B
| $834K | 0.2% |
16,000
| – | – |
|
|
MGU
156
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $834K | 0.2% |
35,250
-4,500
| -11% | -$106K |
|
157
Philip Morris
PM
$251B
| $820K | 0.2% |
10,440
-264
| -2% | -$20.7K |
|
158
Kroger
KR
$44.8B
| $808K | 0.2% |
37,205
+2,400
| +7% | +$52.1K |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $786K | 0.19% |
47,405
+4,400
| +10% | +$73K |
|
160
Stanley Black & Decker
SWK
$12.1B
| $785K | 0.19% |
5,431
+265
| +5% | +$38.3K |
|
161
Cedar Fair
FUN
$2.53B
| $784K | 0.19% |
16,435
-200
| -1% | -$9.54K |
|
162
Allegiant Air
ALGT
$1.18B
| $783K | 0.19% |
5,455
| – | – |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $775K | 0.19% |
28,471
-325
| -1% | -$8.85K |
|
|
APTS
164
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $772K | 0.19% |
51,625
+36,100
| +233% | +$540K |
|
165
Invesco China Technology ETF
CQQQ
$1.37B
| $767K | 0.19% |
16,920
+375
| +2% | +$17K |
|
166
Hercules Capital
HTGC
$3.49B
| $763K | 0.19% |
59,540
-2,025
| -3% | -$26K |
|
167
Lamar Advertising Co
LAMR
$13B
| $762K | 0.19% |
9,440
| – | – |
|
168
Prudential Financial
PRU
$37.2B
| $744K | 0.18% |
7,364
+490
| +7% | +$49.5K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $740K | 0.18% |
19,360
+3,865
| +25% | +$148K |
|
170
KNOT Offshore Partners
KNOP
$283M
| $712K | 0.17% |
37,280
+2,900
| +8% | +$55.4K |
|
171
Church & Dwight Co
CHD
$23.3B
| $701K | 0.17% |
9,600
-100
| -1% | -$7.3K |
|
172
Visa
V
$666B
| $692K | 0.17% |
3,989
+202
| +5% | +$35K |
|
173
Omnicom Group
OMC
$15.4B
| $689K | 0.17% |
8,411
-2,799
| -25% | -$229K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $688K | 0.17% |
4,389
| – | – |
|
175
First Interstate BancSystem
FIBK
$3.41B
| $685K | 0.17% |
17,300
| – | – |
|